VanEck Preferred Securities ex Financials ETF

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About PFXF

PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
117
Number of holdings117
Inception Date
Jul 16, 2012
Inception DateJul 16, 2012

PFXF Key Statistics

AUM
2.30B
AUM2.30B
Price-Earnings ratio
0.59
Price-Earnings ratio0.59
30-Day yield
6.27
30-Day yield6.27
Average volume
1.06M
Average volume1.06M
High today
$18.63
High today$18.63
Low today
$18.43
Low today$18.43
Open price
$18.44
Open price$18.44
Volume
803.30K
Volume803.30K
52 Week high
$18.69
52 Week high$18.69
52 Week low
$16.44
52 Week low$16.44
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, VanEck Preferred Securities ex Financials ETF(PFXF) shares are valued at $18.49. The company's market cap stands at 2.32B, with a P/E ratio of 0.59 and a dividend yield of 4.8%.

On 2026-05-02, VanEck Preferred Securities ex Financials ETF(PFXF) stock traded between a low of $18.43 and a high of $18.63. Shares are currently priced at $18.49, which is +0.3% above the low and -0.8% below the high.

The VanEck Preferred Securities ex Financials ETF(PFXF)'s current trading volume is 803.3K, compared to an average daily volume of 1.06M.

In the last year, VanEck Preferred Securities ex Financials ETF(PFXF) shares hit a 52-week high of $18.69 and a 52-week low of $16.44.

In the last year, VanEck Preferred Securities ex Financials ETF(PFXF) shares hit a 52-week high of $18.69 and a 52-week low of $16.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.